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Livermore
Livermore
ZHEN

180 Wealth Advisors, LLC

SEC CIK
0001730817
Latest filing
Jul 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
356
−12 vs. Q2 2022
Portfolio value
$363.4M
−$28.3M (−7.2%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of 180 Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock114,625$26.7M7.3%−1,388−1.2%ReducedHistory
AAPLApple Inc.Stock108,903$15.1M4.1%+1,273+1.2%AddedHistory
AMZNAmazon Com IncStock94,387$10.7M2.9%−827−0.9%ReducedHistory
TSLATesla, Inc.Stock30,392$8.06M2.2%−484−1.6%ReducedConverted for a 3-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF48,328$6.53M1.8%−429−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF63,240$6.00M1.7%+951+1.5%Added–
XOMExxonMobil Holdings CorpCOM60,350$5.27M1.5%+1,365+2.3%AddedHistory
MNKDMannkind CorpCOM NEW1,485,335$4.59M1.3%+45,471+3.2%AddedHistory
COSTCostco Wholesale CorpStock9,375$4.43M1.2%−41−0.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF68,667$4.30M1.2%−1,072−1.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF93,401$4.15M1.1%−3,030−3.1%Reduced–
SGOLabrdn Gold ETF TrustETF249,762$3.98M1.1%+43,248+20.9%AddedHistory
GOOGAlphabet Inc.Stock40,184$3.86M1.1%−236−0.6%ReducedConverted for a 20-for-1 splitHistory
Vanguard Short-Term Bond ETF921937827ETF51,271$3.84M1.1%−1,943−3.7%Reduced–
SBUXStarbucks CorpStock43,965$3.71M1.0%−1,168−2.6%ReducedHistory
NVDANVIDIA CorpStock29,457$3.58M1.0%−1,764−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock36,869$3.53M1.0%+909+2.5%AddedConverted for a 20-for-1 splitHistory
AVGOBroadcom Inc.Stock7,782$3.46M1.0%+233+3.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF57,524$3.42M0.9%−1,355−2.3%Reduced–
AYXAlteryx, Inc.COM CL A60,889$3.40M0.9%−5,257−7.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF54,771$3.40M0.9%+449+0.8%Added–
iShares Tr464288877EAFE VALUE ETF87,546$3.37M0.9%+1,130+1.3%Added–
UNHUnitedHealth Group IncStock6,359$3.21M0.9%+513+8.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF82,715$3.02M0.8%+2,334+2.9%Added–
MRKMerck & Co., Inc.Stock34,090$2.94M0.8%+176+0.5%AddedHistory
WMTWalmart Inc.Stock22,515$2.92M0.8%+223+1.0%AddedHistory
CVXChevron CorpStock19,699$2.83M0.8%−40−0.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF123,356$2.78M0.8%+645+0.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN250,182$2.76M0.8%−10,093−3.9%ReducedHistory
LMTLockheed Martin CorpStock7,092$2.74M0.8%+355+5.3%AddedHistory
METAMeta Platforms, Inc.Stock20,089$2.73M0.8%−2,008−9.1%ReducedHistory
CMCSAComcast CorpStock92,467$2.71M0.7%−246−0.3%ReducedHistory
JNJJohnson & JohnsonStock16,174$2.64M0.7%+21+0.1%AddedHistory
LOWLowes Companies IncStock13,681$2.57M0.7%−1,619−10.6%ReducedHistory
NOCNorthrop Grumman CorpStock5,246$2.47M0.7%−760−12.7%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN130,575$2.45M0.7%+19,510+17.6%Added–
GISGeneral Mills IncStock31,852$2.44M0.7%+2,879+9.9%AddedHistory
RTXRTX CorpStock29,641$2.43M0.7%−73−0.2%ReducedHistory
PEverpure, Inc.CL A86,474$2.37M0.7%−1,411−1.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,584$2.35M0.6%−1,209−3.3%Reduced–
TJXTJX Companies IncStock37,850$2.35M0.6%−656−1.7%ReducedHistory
CVSCVS Health CorpStock23,819$2.27M0.6%+1,695+7.7%AddedHistory
IBMInternational Business Machines CorpStock18,738$2.23M0.6%+307+1.7%AddedHistory
ZSZscaler, Inc.Stock13,353$2.19M0.6%−96−0.7%ReducedHistory
QCOMQualcomm IncStock19,263$2.18M0.6%−55−0.3%ReducedHistory
SCHWSchwab Charles CorpStock29,720$2.14M0.6%+177+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,195$2.13M0.6%−66−1.5%ReducedHistory
RHIRobert Half Inc.COM27,682$2.12M0.6%−4,340−13.6%ReducedHistory
ALLAllstate CorpStock16,254$2.02M0.6%−271−1.6%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS109,185$2.00M0.5%+27,669+33.9%AddedHistory
BABoeing CoStock16,442$1.99M0.5%+363+2.3%AddedHistory
VVisa Inc.Stock11,040$1.96M0.5%+10.0%AddedHistory
MDTMedtronic plcStock24,124$1.95M0.5%−871−3.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF35,998$1.90M0.5%−933−2.5%Reduced–
PATHUiPath, Inc.Stock146,359$1.85M0.5%+32,663+28.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,063$1.83M0.5%−445−2.9%Reduced–
BRK.BBerkshire Hathaway IncStock6,835$1.82M0.5%+81+1.2%AddedHistory
JPMJPMorgan Chase & CoStock17,325$1.81M0.5%−89−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock44,455$1.78M0.5%−744−1.6%ReducedHistory
PLDPrologis, Inc.REIT17,488$1.78M0.5%−223−1.3%ReducedHistory
METMetlife IncStock28,991$1.76M0.5%−584−2.0%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM57,996$1.74M0.5%−4,130−6.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,544$1.71M0.5%+85+0.9%Added–
TWLOTwilio IncCL A24,432$1.69M0.5%+5,776+31.0%AddedHistory
PFEPfizer IncStock38,440$1.68M0.5%+1,777+4.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF17,089$1.64M0.5%−1,328−7.2%Reduced–
Cyberark Software LtdM2682V108SHS10,738$1.61M0.4%−140−1.3%Reduced–
HDHome Depot, Inc.Stock5,767$1.59M0.4%−28−0.5%ReducedHistory
MRNAModerna, Inc.Stock13,172$1.56M0.4%−361−2.7%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL171,849$1.53M0.4%+40,801+31.1%Added–
TELTE Connectivity plcREG SHS13,888$1.53M0.4%−273−1.9%ReducedHistory
VZVerizon Communications IncStock39,228$1.49M0.4%+2,353+6.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,255$1.47M0.4%−54−0.5%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD56,697$1.46M0.4%+1,336+2.4%Added–
HQLabrdn Life Sciences InvestorsSH BEN INT103,332$1.41M0.4%+8,341+8.8%AddedHistory
SNOWSnowflake Inc.Stock8,129$1.38M0.4%+232+2.9%AddedHistory
BLKBlackRock, Inc.COM2,461$1.35M0.4%−9−0.4%ReducedHistory
AMATApplied Materials IncStock16,154$1.32M0.4%+463+3.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF14,464$1.32M0.4%−828−5.4%Reduced–
BMYBristol Myers Squibb CoStock18,095$1.29M0.4%−2,097−10.4%ReducedHistory
DISWalt Disney CoStock13,246$1.25M0.3%+365+2.8%AddedHistory
SLBSLB LimitedStock34,549$1.24M0.3%+1,533+4.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,607$1.15M0.3%−150−1.2%ReducedHistory
PGProcter & Gamble CoStock9,027$1.14M0.3%+357+4.1%AddedHistory
FCXFreeport-McMoran IncStock41,592$1.14M0.3%+1,365+3.4%AddedHistory
CRMSalesforce, Inc.Stock7,886$1.13M0.3%−1,213−13.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM93,399$1.12M0.3%+13,157+16.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF13,881$1.09M0.3%−92−0.7%Reduced–
GDGeneral Dynamics CorpStock5,129$1.09M0.3%+522+11.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,302$1.08M0.3%+121+3.8%Added–
UNPUnion Pacific CorpStock5,501$1.07M0.3%−14−0.3%ReducedHistory
INTCIntel CorpStock39,827$1.03M0.3%+2,399+6.4%AddedHistory
GSGoldman Sachs Group IncStock3,380$990.0K0.3%−105−3.0%ReducedHistory
TAT&T Inc.Stock61,296$940.0K0.3%+4,437+7.8%AddedHistory
BHPBHP Group LtdADR18,480$925.0K0.3%+2,030+12.3%AddedHistory
LRCXLam Research CorpCOM2,510$919.0K0.3%−203−7.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,508$899.0K0.2%+4+0.2%Added–
EWEdwards Lifesciences CorpStock10,405$860.0K0.2%−81−0.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,972$857.0K0.2%−921−1.7%Reduced–
GMGeneral Motors CoCOM26,718$857.0K0.2%+228+0.9%AddedHistory

Sold out since Q2 2022 (36)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of 180 Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
EQNREquinor ASASPONSORED ADR13,689$463.0K0.1%History
ELEstee Lauder Companies IncCL A1,326$340.0K0.1%History
DREDuke Realty CorpCOM NEW5,978$336.0K0.1%History
BNOUnited States Brent Oil Fund, LPETF10,000$333.0K0.1%History
USOUnited States Oil Fund, LPUNITS4,000$327.0K0.1%History
STXSeagate Technology Holdings plcORD SHS4,602$318.0K0.1%History
VFCV F CorpStock6,978$308.0K0.1%History
AIGAmerican International Group, Inc.Stock5,397$281.0K0.1%History
FIVEFive Below, IncCOM2,486$281.0K0.1%History
UHSUniversal Health Services IncCL B2,603$276.0K0.1%History
DTDynatrace, Inc.Stock6,692$274.0K0.1%History
MNSTMonster Beverage CorpCOM2,874$272.0K0.1%History
MELIMercadolibre IncCOM399$263.0K0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,359$254.0K0.1%–
INTUIntuit Inc.Stock647$251.0K0.1%History
AONAon plcCL A896$245.0K0.1%History
ACNAccenture plcStock858$241.0K0.1%History
CPAYCorpay, Inc.COM1,010$216.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,643$213.0K0.1%–
ENBEnbridge IncStock4,997$213.0K0.1%History
BIDUBaidu, Inc.ADR1,406$213.0K0.1%History
GNRCGenerac Holdings Inc.Stock967$210.0K0.1%History
CCICrown Castle Inc.REIT1,221$210.0K0.1%History
VRTXVertex Pharmaceuticals IncStock727$209.0K0.1%History
UBERUber Technologies, IncStock9,700$207.0K0.1%History
NEMNEWMONT CorpStock3,356$205.0K0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,394$205.0K0.1%History
Vanguard Health Care ETF92204A504ETF851$203.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,386$203.0K0.1%–
DUKDuke Energy CORPStock1,846$202.0K0.1%History
PKGPackaging Corp of AmericaStock1,456$202.0K0.1%History
Vanguard Information Technology ETF92204A702ETF611$200.0K0.1%–
BCSBarclays PLCADR23,049$175.0K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD10,000$86.0K<0.1%History
COOKTraeger, Inc.COMMON STOCK11,729$53.0K<0.1%History
OTRKOntrak, Inc.COM28,650$31.0K<0.1%History